MCF Advisors LLC — Q1 2020 13F Holdings

Name: MCF Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602905

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.05%	—	+20.04%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.66%	-3.48%	+59.04%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.06%	+0.24%	-1.09%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.66%	—	-9.53%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.39%	-0.06%	+26.90%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.02%	—	+21.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.73%	-0.49%	+37.74%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.65%	+18.69%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.17%	—	+27.14%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	-0.23%	+35.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.95%	+0.37%	-1.89%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	-0.77%	+48.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	-0.27%	+43.82%
14	EMLP	First Trust North American E	ETF-Other	1.41%	—	+26.05%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.17%	—	+418.29%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.99%	—	-0.06%
17	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.23%	+7.78%
18	AAPL	Apple INC	Stock-Tech	0.86%	-0.12%	+4.33%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-51.85%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	-0.31%	-62.11%
21	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.27%	+3.93%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	+0.19%	+1.30%
23	RDN	Radian Group INC	Stock-Financials	0.48%	—	—
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	—	+0.26%
25	NEOG	Neogen CORP	Stock-Healthcare	0.42%	—	—
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+34.02%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	—	-29.27%
28	✓	Ishares	Stock-Other	0.34%	—	+31.00%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-54.97%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	—	-7.60%
31	TFC	Truist Financial CORP	Stock-Financials	0.33%	—	—
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	-5.25%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+27.58%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	-4.66%
35	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.48%	-4.48%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	—
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.27%	+0.45%	NEW
38	✓	Ishares Tr	Stock-Other	0.27%	—	+45.35%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+30.18%
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.26%	—	-1.15%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	-3.97%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.21%	—	+0.05%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+33.63%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+17.29%
45	T	At&t INC	Stock-Comm Services	0.19%	—	+0.01%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	-69.91%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.06%	+64.87%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	-65.05%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.14%	+1.30%	-6.70%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	-49.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MCF Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.2%	+59.04%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.3%	-1.09%	Trim
3	SRLN	Ss Blackstone Sr Loan ETF	+0.9%	+418.29%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+20.04%	Add
5	EFA	Ishares Msci Eafe ETF	+0.4%	+26.90%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	+48.61%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+37.74%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.69%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.02%	Add
10	✓	Ishares Tr	+0.1%	+45.35%	Add
11	✓	Ishares	+0.1%	+31.00%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+43.82%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+21.14%	Add
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+30.18%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+35.17%	Add
16	VUG	Vanguard Growth ETF	0%	+7.78%	Add
17	AAPL	Apple INC	0%	+4.33%	Add
18	PG	Procter & Gamble Co/the	0%	+1.30%	Add
19	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
20	T	At&t INC	0%	+0.01%	Add
21	IJS	Ishares S&p Small-cap 600 Va	0%	-0.50%	Trim
22	IWS	Ishares Russell Mid-cap Valu	0%	-1.82%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.1%	+27.14%	Add
24	EMLP	First Trust North American E	-0.1%	+26.05%	Add
25	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.70%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-21.16%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-7.60%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	-33.31%	Trim
29	VTV	Vanguard Value ETF	-0.1%	-4.48%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-66.97%	Trim
31	MTG	Mgic Investment CORP	-0.1%	—	Unchanged
32	SCHD	Schwab US Dvd Equity ETF	-0.2%	-90.66%	Trim
33	MTDR	Matador Resources Co	-0.2%	—	Unchanged
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-49.32%	Trim
35	ENFR	Alerian Energy Infrastructur	-0.2%	-47.53%	Trim
36	TFC	Truist Financial CORP	-0.2%	—	Unchanged
37	HDV	Ishares Core High Dividend E	-0.3%	-29.27%	Trim
38	RDN	Radian Group INC	-0.4%	—	Unchanged
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-9.53%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-83.30%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.4%	-65.05%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.5%	-1.89%	Trim
43	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-54.97%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.6%	-69.91%	Trim
45	BKLN	Invesco Senior Loan ETF	-0.7%	-91.28%	Trim
46	SCHF	Schwab Intl Equity ETF	-1.2%	-51.85%	Trim
47	SCHX	Schwab US Large-cap ETF	-1.5%	-62.11%	Trim
48	OYST	Oyster Point Pharma INC	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	SNDX	Syndax Pharmaceuticals INC	—	EXIT	Sold out